Filing Flows › Latham Group (SWIM) › Capital expenditures
Latham Group (SWIM) capital expenditures by quarter
Latham Group's capital expenditures were $6.1M in Q3 2026 (third quarter 2026), +10% from Q2 2026. Over the last 5 quarters it ranged from $5.6M (Q2 2026) to $9.2M (Q4 2025).
| Quarter | Capital expenditures | Q/Q | Y/Y |
|---|---|---|---|
| Q3 2026 | $6.1M | +10% | +5% |
| Q2 2026 | $5.6M | -40% | -19% |
| Q4 2025 | $9.2M | +59% | — |
| Q3 2025 | $5.8M | -16% | — |
| Q2 2025 | $6.9M | — | — |
Q3 2026 at a glance
Latham Group, Q3 2026: revenue $182M (+12% year over year), operating margin 13.0%, net earnings $12.1M, operating cash flow $48.8M. The chart follows the revenue to costs, profit and cash.
Questions
What is Latham Group's capital expenditures?
Latham Group's capital expenditures were $6.1M in Q3 2026 (third quarter 2026), +10% from Q2 2026.
How has Latham Group's capital expenditures changed?
Over the last 5 quarters it ranged from $5.6M (Q2 2026) to $9.2M (Q4 2025).